Walleye Trading
ABB

Walleye Trading’s ABB Ltd ABB Stock Holding History

Walleye Trading’s Portfolio ABB Stock Details ABB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-37,100
Closed -$1.27M – 5435
2023
Q1 		$1.27M Buy
37,100
+12,100
+48% +$405K ﹤0.01% 2030
2022
Q4 		$762K Buy
25,000
+23,100
+1,216% +$672K ﹤0.01% 2461
2022
Q3 		$49K Sell
1,900
-1,000
-34% -$28.1K ﹤0.01% 4248
2022
Q2 		$78K Sell
2,900
-4,300
-60% -$128K ﹤0.01% 4196
2022
Q1 		$233K Sell
7,200
-14,600
-67% -$509K ﹤0.01% 3663
2021
Q4 		$832K Buy
21,800
+6,800
+45% +$239K ﹤0.01% 2417
2021
Q3 		$500K Sell
15,000
-2,500
-14% -$90.8K ﹤0.01% 2915
2021
Q2 		$595K Sell
17,500
-10,100
-37% -$337K ﹤0.01% 2712
2021
Q1 		$841K Sell
27,600
-199,900
-88% -$6M ﹤0.01% 2088
2020
Q4 		$6.36M Buy
227,500
+148,400
+188% +$3.96M 0.03% 597
2020
Q3 		$2.01M Buy
79,100
+62,300
+371% +$1.59M 0.01% 1119
2020
Q2 		$379K Sell
16,800
-28,800
-63% -$554K ﹤0.01% 2514
2020
Q1 		$787K Sell
45,600
-15,800
-26% -$345K 0.01% 1487
2019
Q4 		$1.48M Buy
61,400
+23,200
+61% +$497K 0.01% 1460
2019
Q3 		$751K Buy
38,200
+31,800
+497% +$607K 0.01% 1808
2019
Q2 		$128K Sell
6,400
-154,400
-96% -$3.01M ﹤0.01% 3202
2019
Q1 		$3.03M Buy
160,800
+145,100
+924% +$2.81M 0.02% 784
2018
Q4 		$298K Buy
+15,700
New +$318K ﹤0.01% 2991
2018
Q2 		– Sell
-1,400
Closed -$33K – 5021
2018
Q1 		$33K Sell
1,400
-1,400
-50% -$36K ﹤0.01% 4232
2017
Q4 		$76K Sell
2,800
-12,500
-82% -$321K ﹤0.01% 3922
2017
Q3 		$379K Sell
15,300
-21,600
-59% -$517K ﹤0.01% 2723
2017
Q2 		$918K Buy
36,900
+22,000
+148% +$540K 0.01% 1850
2017
Q1 		$349K Buy
14,900
+2,200
+17% +$50.3K ﹤0.01% 2548
2016
Q4 		$267K Buy
12,700
+3,200
+34% +$68.3K ﹤0.01% 2582
2016
Q3 		$214K Sell
9,500
-200
-2% -$4.29K ﹤0.01% 2757
2016
Q2 		$193K Sell
9,700
-340,800
-97% -$6.96M ﹤0.01% 2982
2016
Q1 		$6.81M Buy
350,500
+291,000
+489% +$5.14M 0.06% 297
2015
Q4 		$1.05M Buy
59,500
+34,900
+142% +$643K 0.01% 1222
2015
Q3 		$435K Buy
24,600
+14,400
+141% +$281K ﹤0.01% 1659
2015
Q2 		$214K Sell
10,200
-10,900
-52% -$239K ﹤0.01% 2421
2015
Q1 		$447K Buy
21,100
+19,800
+1,523% +$408K ﹤0.01% 1573
2014
Q4 		$27K Buy
1,300
+1,100
+550% +$23.8K ﹤0.01% 3540
2014
Q3 		$4K Buy
+200
New +$4.58K ﹤0.01% 3942
2014
Q2 		– Sell
-5,300
Closed -$137K – 4118
2014
Q1 		$137K Buy
5,300
+500
+10% +$12.7K ﹤0.01% 2176
2013
Q4 		$127K Buy
4,800
+4,700
+4,700% +$117K ﹤0.01% 2403
2013
Q3 		$2K Sell
100
-300
-75% -$6.76K ﹤0.01% 2833
2013
Q2 		$9K Buy
+400
New +$8.86K ﹤0.01% 2695

Other funds holding ABB

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return
HVP
Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Walleye Trading's ABB Position: Q2 2020 in Review

Walleye Trading sold out of ABB Ltd (ABB) in Q2 2020, closing a stake of 38,725 shares — an estimated $744K sold.

Walleye Trading first reported a position in ABB in Q4 2013 and held it in 14 quarters. The position peaked at $2.29M in Q1 2016. 326 funds tracked by Wall St. Rank hold ABB as of Q2 2020.

  • Walleye Trading reported no remaining ABB Ltd position as of Q2 2020 after selling out during the quarter.
  • Walleye Trading sold 38,725 ABB Ltd shares in Q2 2020, an estimated $744K.
  • Walleye Trading first reported a position in ABB Ltd in Q4 2013 and held it in 14 quarters.
  • Walleye Trading's ABB Ltd position peaked at $2.29M in Q1 2016.
  • 326 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2020.

Based on Walleye Trading's 13F filing for Q2 2020, filed 14 Aug 2020.